CWP

Concord Wealth Partners Portfolio holdings

AUM $725M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.74M
3
+$1.1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$705K

Top Sells

1
+$2.9M
2
+$686K
3
+$652K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$632K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$606K

Sector Composition

1 Technology 6.53%
2 Financials 4.4%
3 Healthcare 3.34%
4 Consumer Discretionary 2.82%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-13
577
– –
-673
578
– –
-55
579
– –
-19
580
– –
-22
581
– –
-1,231
582
– –
-108
583
– –
-12
584
– –
-2,000
585
– –
-45
586
– –
-805
587
– –
-2
588
– –
-74
589
– –
-132
590
– –
-407
591
– –
-173
592
– –
-204
593
– –
-171
594
– –
-33
595
– –
-2
596
– –
-92
597
– –
-1,149
598
– –
-162
599
– –
-23
600
– –
-789
22 23
24
25 26